Statement Of Cash Flows [Abstract]

Kingfisher PLC - Filing #2018885

Concept 2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
2022-02-01 to
2023-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
345,000,000 GBP
345,000,000 GBP
GBP
GBP
70,000,000 GBP
415,000,000 GBP
GBP
471,000,000 GBP
GBP
GBP
471,000,000 GBP
GBP
118,000,000 GBP
589,000,000 GBP
GBP
Cash flows from (used in) operations
1,438,000,000 GBP
984,000,000 GBP
Income taxes paid (refund), classified as operating activities
1 17 GBP
130,000,000 GBP
Cash flows from (used in) operating activities
1,32 1 GBP
820,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,000,000 GBP
8,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,000,000 GBP
GBP
Interest received, classified as investing activities
16,000,000 GBP
5,000,000 GBP
Cash flows from (used in) investing activities
339,000,000 GBP
432,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,000,000 GBP
8,000,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
99,000,000 GBP
Interest paid, classified as financing activities
7,000,000 GBP
5,000,000 GBP
Cash flows from (used in) financing activities
898,000,000 GBP
94 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
84,000,000 GBP
555,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 GBP
16,000,000 GBP
Cash and cash equivalents
360,000,000 GBP
286,000,000 GBP

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